Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,016.52 | 14,111.59 | 20,914.24 | 17,172.07 | 14,328.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.74 | 2,600.15 | 1,960.17 | 1,549.63 | 1,065.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,227.04 | 1,335.42 | 511.32 | -5,815.83 | -319.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,147 | 1,131.4 | -383.27 | -6,504.41 | -2,789.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,314 | 24,147.13 | 23,644.52 | 16,230.21 | 15,984.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,125.85 | 11,798.25 | 11,689.25 | 10,790.19 | 11,078.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,642.45 | 11,865.98 | 11,491.91 | 4,979.1 | 2,386.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.25 | - | -2,304.23 | -20.93 | -566.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.76 | 2,332.29 | -1,966.5 | -2,532.9 | -632.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.27 | -769.96 | 2,419.2 | 2,514.64 | -1,472.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,277.61 | -1,578.43 | -341.12 | -151.92 | 2,134.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.71 | -23.65 | 115.4 | -177.76 | 28.75 | |